OliX PharmaceuticalsI (Korea) Technical Analysis
226950 Stock | 15,640 440.00 2.89% |
As of the 28th of March, OliX PharmaceuticalsI holds the Risk Adjusted Performance of 0.0578, coefficient of variation of 1124.49, and Semi Deviation of 3.21. OliX PharmaceuticalsInc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for OliX PharmaceuticalsInc, which can be compared to its competitors. Please check OliX PharmaceuticalsInc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if OliX PharmaceuticalsInc is priced some-what accurately, providing market reflects its current price of 15640.0 per share.
OliX PharmaceuticalsI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OliX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OliXOliX |
OliX PharmaceuticalsI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
OliX PharmaceuticalsInc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of OliX PharmaceuticalsInc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OliX PharmaceuticalsInc Trend Analysis
Use this graph to draw trend lines for OliX PharmaceuticalsInc. You can use it to identify possible trend reversals for OliX PharmaceuticalsI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual OliX PharmaceuticalsI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OliX PharmaceuticalsI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OliX PharmaceuticalsInc applied against its price change over selected period. The best fit line has a slop of 26.20 , which means OliX PharmaceuticalsInc will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.596304723E7, which is the sum of squared deviations for the predicted OliX PharmaceuticalsI price change compared to its average price change.About OliX PharmaceuticalsI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of OliX PharmaceuticalsInc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of OliX PharmaceuticalsInc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OliX PharmaceuticalsInc price pattern first instead of the macroeconomic environment surrounding OliX PharmaceuticalsInc. By analyzing OliX PharmaceuticalsI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of OliX PharmaceuticalsI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to OliX PharmaceuticalsI specific price patterns or momentum indicators. Please read more on our technical analysis page.
OliX PharmaceuticalsI March 28, 2024 Technical Indicators
Most technical analysis of OliX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OliX from various momentum indicators to cycle indicators. When you analyze OliX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0578 | |||
Market Risk Adjusted Performance | (0.46) | |||
Mean Deviation | 2.62 | |||
Semi Deviation | 3.21 | |||
Downside Deviation | 3.54 | |||
Coefficient Of Variation | 1124.49 | |||
Standard Deviation | 3.55 | |||
Variance | 12.61 | |||
Information Ratio | 0.0511 | |||
Jensen Alpha | 0.3871 | |||
Total Risk Alpha | (0.49) | |||
Sortino Ratio | 0.0513 | |||
Treynor Ratio | (0.47) | |||
Maximum Drawdown | 18.94 | |||
Value At Risk | (5.74) | |||
Potential Upside | 5.79 | |||
Downside Variance | 12.5 | |||
Semi Variance | 10.28 | |||
Expected Short fall | (2.85) | |||
Skewness | 0.0822 | |||
Kurtosis | 0.7353 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in OliX PharmaceuticalsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the OliX PharmaceuticalsInc information on this page should be used as a complementary analysis to other OliX PharmaceuticalsI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for OliX Stock analysis
When running OliX PharmaceuticalsI's price analysis, check to measure OliX PharmaceuticalsI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OliX PharmaceuticalsI is operating at the current time. Most of OliX PharmaceuticalsI's value examination focuses on studying past and present price action to predict the probability of OliX PharmaceuticalsI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OliX PharmaceuticalsI's price. Additionally, you may evaluate how the addition of OliX PharmaceuticalsI to your portfolios can decrease your overall portfolio volatility.
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